PortfoliosLab logoPortfoliosLab logo
LPTH vs. FEIM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LPTH vs. FEIM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LightPath Technologies, Inc. (LPTH) and Frequency Electronics, Inc. (FEIM). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

LPTH vs. FEIM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LPTH
LightPath Technologies, Inc.
-7.13%205.95%180.16%3.28%-50.00%-37.76%440.69%-51.34%-32.88%44.16%
FEIM
Frequency Electronics, Inc.
-17.79%190.71%83.20%80.95%-29.36%-9.19%7.64%-3.68%13.25%-13.33%

Fundamentals

Market Cap

LPTH:

$471.40M

FEIM:

$431.98M

EPS

LPTH:

-$212.20

FEIM:

$0.74

PS Ratio

LPTH:

0.03

FEIM:

6.35

Total Revenue (TTM)

LPTH:

$16.39B

FEIM:

$67.82M

Gross Profit (TTM)

LPTH:

$6.03B

FEIM:

$25.74M

EBITDA (TTM)

LPTH:

-$592.31M

FEIM:

$6.83M

Returns By Period

In the year-to-date period, LPTH achieves a -7.13% return, which is significantly higher than FEIM's -17.79% return. Over the past 10 years, LPTH has underperformed FEIM with an annualized return of 17.56%, while FEIM has yielded a comparatively higher 18.83% annualized return.


LPTH

1D
7.73%
1M
-3.84%
YTD
-7.13%
6M
26.48%
1Y
399.00%
3Y*
92.32%
5Y*
25.36%
10Y*
17.56%

FEIM

1D
3.17%
1M
-11.85%
YTD
-17.79%
6M
30.52%
1Y
182.81%
3Y*
90.91%
5Y*
37.73%
10Y*
18.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

LPTH vs. FEIM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LPTH
LPTH Risk / Return Rank: 9696
Overall Rank
LPTH Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
LPTH Sortino Ratio Rank: 9494
Sortino Ratio Rank
LPTH Omega Ratio Rank: 9191
Omega Ratio Rank
LPTH Calmar Ratio Rank: 9898
Calmar Ratio Rank
LPTH Martin Ratio Rank: 9898
Martin Ratio Rank

FEIM
FEIM Risk / Return Rank: 9191
Overall Rank
FEIM Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
FEIM Sortino Ratio Rank: 8989
Sortino Ratio Rank
FEIM Omega Ratio Rank: 8585
Omega Ratio Rank
FEIM Calmar Ratio Rank: 9595
Calmar Ratio Rank
FEIM Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LPTH vs. FEIM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LightPath Technologies, Inc. (LPTH) and Frequency Electronics, Inc. (FEIM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


LPTHFEIMDifference

Sharpe ratio

Return per unit of total volatility

3.63

2.27

+1.36

Sortino ratio

Return per unit of downside risk

3.37

2.73

+0.64

Omega ratio

Gain probability vs. loss probability

1.41

1.34

+0.07

Calmar ratio

Return relative to maximum drawdown

9.79

5.60

+4.18

Martin ratio

Return relative to average drawdown

24.62

14.14

+10.48

LPTH vs. FEIM - Sharpe Ratio Comparison

The current LPTH Sharpe Ratio is 3.63, which is higher than the FEIM Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of LPTH and FEIM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


LPTHFEIMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.63

2.27

+1.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

0.69

-0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

0.38

-0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.08

-0.06

Correlation

The correlation between LPTH and FEIM is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

LPTH vs. FEIM - Dividend Comparison

Neither LPTH nor FEIM has paid dividends to shareholders.


TTM202520242023
LPTH
LightPath Technologies, Inc.
0.00%0.00%0.00%0.00%
FEIM
Frequency Electronics, Inc.
0.00%0.00%5.40%9.13%

Drawdowns

LPTH vs. FEIM - Drawdown Comparison

The maximum LPTH drawdown since its inception was -99.65%, which is greater than FEIM's maximum drawdown of -93.47%. Use the drawdown chart below to compare losses from any high point for LPTH and FEIM.


Loading graphics...

Drawdown Indicators


LPTHFEIMDifference

Max Drawdown

Largest peak-to-trough decline

-99.65%

-93.47%

-6.18%

Max Drawdown (1Y)

Largest decline over 1 year

-40.52%

-33.02%

-7.50%

Max Drawdown (5Y)

Largest decline over 5 years

-69.14%

-57.32%

-11.82%

Max Drawdown (10Y)

Largest decline over 10 years

-86.28%

-62.46%

-23.82%

Current Drawdown

Current decline from peak

-84.64%

-26.59%

-58.05%

Average Drawdown

Average peak-to-trough decline

-86.36%

-63.41%

-22.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.11%

13.08%

+3.03%

Volatility

LPTH vs. FEIM - Volatility Comparison

LightPath Technologies, Inc. (LPTH) and Frequency Electronics, Inc. (FEIM) have volatilities of 25.90% and 25.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


LPTHFEIMDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.90%

25.72%

+0.18%

Volatility (6M)

Calculated over the trailing 6-month period

85.63%

60.38%

+25.25%

Volatility (1Y)

Calculated over the trailing 1-year period

110.83%

81.21%

+29.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

82.04%

55.20%

+26.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

78.19%

49.25%

+28.94%

Financials

LPTH vs. FEIM - Financials Comparison

This section allows you to compare key financial metrics between LightPath Technologies, Inc. and Frequency Electronics, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
16.35B
16.89M
(LPTH) Total Revenue
(FEIM) Total Revenue
Values in USD except per share items

LPTH vs. FEIM - Profitability Comparison

The chart below illustrates the profitability comparison between LightPath Technologies, Inc. and Frequency Electronics, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
36.8%
39.2%
Portfolio components
LPTH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, LightPath Technologies, Inc. reported a gross profit of 6.02B and revenue of 16.35B. Therefore, the gross margin over that period was 36.8%.

FEIM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Frequency Electronics, Inc. reported a gross profit of 6.63M and revenue of 16.89M. Therefore, the gross margin over that period was 39.2%.

LPTH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, LightPath Technologies, Inc. reported an operating income of -587.96M and revenue of 16.35B, resulting in an operating margin of -3.6%.

FEIM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Frequency Electronics, Inc. reported an operating income of 1.27M and revenue of 16.89M, resulting in an operating margin of 7.5%.

LPTH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, LightPath Technologies, Inc. reported a net income of -9.41B and revenue of 16.35B, resulting in a net margin of -57.5%.

FEIM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Frequency Electronics, Inc. reported a net income of 1.57M and revenue of 16.89M, resulting in a net margin of 9.3%.